Half-year report · HY
7874.TEDINET S100X4GN
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥66.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥92.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥89.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥88.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥380m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥251m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥475m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.33 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 3000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 497000000 | JPY |
| Other comprehensive income | InterimDuration | 355000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1613000000 | JPY |
| Comprehensive income | InterimDuration | 1855000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1625000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1843000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -11000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 12000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1331000000 | JPY |
| Income before income taxes | InterimDuration | 2357000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1586000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1316000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 57000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 106000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | -10000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 81000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 12000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -27000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -19000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -28000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | -4000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | -6000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -113000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -188000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 118000000 | JPY |
| Interest expenses ope cf | InterimDuration | 154000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -61000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 95000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | 145000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 135000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 36000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1105000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1155000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 15000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 533000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 490000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -600000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -450000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 600000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 82000000 | JPY |
| Other net ope cf | InterimDuration | 113000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4393000000 | JPY |
| Subtotal ope cf | InterimDuration | 5739000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |